Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.556 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47526.58 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46131.73 Kr¶
PnL: ---------------------------------------> -756.84 Kr¶
DD now: ---------------------------------> -2.269 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 12:48:21.472070'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.890000 | 3146.000000 | 175.000000 | 5.890000 | 2971.000006 |
| HEBA B | 70 | -1.250000 | 2761.500000 | 125.500000 | 4.760000 | 2636.000010 |
| Corem Property Group B | 59 | -0.360000 | 655.490000 | 78.490000 | 13.600000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.130000 | 430.200000 | 75.200000 | 21.180000 | 355.000000 |
| HMS Networks | 2 | -1.290000 | 706.400000 | 33.400000 | 4.960000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.000000 | 263.280000 | 17.280000 | 7.020000 | 246.000000 |
| Midsona B | 63 | -1.150000 | 597.870000 | 14.870000 | 2.550000 | 582.999984 |
| OEM International B | 7 | -1.150000 | 542.500000 | 14.500000 | 2.750000 | 527.999997 |
| Norva24 Group | 16 | -3.330000 | 556.800000 | 13.800000 | 2.540000 | 543.000000 |
| Resurs Holding | 22 | 0.530000 | 586.740000 | 12.740000 | 2.220000 | 573.999998 |
| Eastnine | 4 | -1.260000 | 503.200000 | 12.200000 | 2.480000 | 491.000000 |
| Coor Service Management Hold. | 8 | -0.070000 | 544.000000 | 12.000000 | 2.260000 | 532.000000 |
| Intrum | 4 | -0.430000 | 533.720000 | 6.720000 | 1.280000 | 527.000000 |
| MedCap | 2 | -0.930000 | 426.000000 | 5.000000 | 1.190000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.530000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Handelsbanken A | 5 | -1.350000 | 549.500000 | 3.500000 | 0.640000 | 546.000000 |
| Karnov Group | 9 | 1.020000 | 536.400000 | 0.400000 | 0.070000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| AcadeMedia | 12 | 0.300000 | 556.560000 | -0.440000 | -0.080000 | 557.000004 |
| Essity B | 2 | -1.210000 | 573.000000 | -1.000000 | -0.170000 | 574.000000 |
| Nordea Bank Abp | 29 | -1.100000 | 3452.740000 | -1.260000 | -0.040000 | 3453.999992 |
| Swedbank A | 3 | -1.500000 | 561.600000 | -2.400000 | -0.430000 | 564.000000 |
| Securitas B | 6 | -0.590000 | 563.640000 | -6.360000 | -1.120000 | 570.000000 |
| Essity A | 4 | -0.700000 | 1142.000000 | -7.000000 | -0.610000 | 1149.000000 |
| CTEK | 13 | 0.680000 | 516.620000 | -17.380000 | -3.250000 | 533.999999 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2895.000000 | -32.000000 | -1.090000 | 2927.000000 |
| Boozt | 12 | -1.990000 | 1598.400000 | -55.600000 | -3.360000 | 1653.999996 |
| Vivesto | 1368 | -1.090000 | 547.470000 | -65.530000 | -10.690000 | 612.999432 |
| International Petroleum Corp. | 5 | 2.630000 | 526.000000 | -68.570000 | -11.530000 | 594.565215 |
| SAAB B | 8 | -0.650000 | 3278.400000 | -98.600000 | -2.920000 | 3377.000000 |
| Sampo Oyj SDB | 7 | -0.740000 | 3748.500000 | -101.500000 | -2.640000 | 3850.000000 |
| OX2 | 18 | -0.290000 | 1539.900000 | -124.100000 | -7.460000 | 1663.999992 |
| Axfood | 13 | -0.360000 | 3565.900000 | -190.100000 | -5.060000 | 3756.000001 |
| Fasadgruppen Group | 35 | -0.590000 | 3535.000000 | -276.000000 | -7.240000 | 3810.999990 |
| Ovzon | 52 | 0.690000 | 3047.200000 | -314.800000 | -9.360000 | 3361.999992 |
| TOTAL | 46131.730000 | -756.840000 | -2.26879% | 46888.564618 |
Updated:¶
'2023-01-13 12:48:34.210457'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
